Lotte India Corporation Ltd. - Research Center
590004 LOTTE Group (N.A.) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Dec ' 12 | Dec ' 11 | Dec ' 10 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Profit before tax | 8.37 | 6.15 | 0.56 | 5.01 | -2.72 |
| Net cashflow-operating activity | 31.84 | 16.97 | 5.31 | 9.72 | 41.02 |
| Net cash used in investing activity | -23.58 | -10.07 | -11.46 | -0.48 | -1.60 |
| Netcash used in fin. activity | -0.05 | -0.03 | - | -0.40 | -38.45 |
| Net inc/dec in cash and equivlnt | 8.21 | 6.87 | -15.10 | 8.85 | 0.96 |
| Cash and equivalnt begin of year | 35.15 | 30.58 | 36.73 | 6.25 | 5.28 |
| Cash and equivalnt end of year | 43.36 | 37.46 | 21.64 | 15.10 | 6.25 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis